RCKTF (Rock Tech Lithium) EV-to-OCF: -8.31 (As of Aug. 21, 2026)

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RCKTF Rock Tech Lithium Inc RCKTF
30 GF Score
Price $0.51
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What is Rock Tech Lithium EV-to-OCF?

Rock Tech Lithium RCKTF 30 EV-to-OCF is -8.31 as of Aug. 21, 2026. GuruFocus rates RCKTF with a GF Score™ of 30/100. Among 2,668 Metals & Mining companies, Rock Tech Lithium ranks worse than 51.54% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Rock Tech Lithium's Enterprise Value is $57.60 Mil. Rock Tech Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.93 Mil. Therefore, Rock Tech Lithium's EV-to-OCF for today is -8.31.

The historical rank and industry rank for Rock Tech Lithium's EV-to-OCF or its related term are showing as below:

RCKTF' s EV-to-OCF Range Over the Past 10 Years
Min: -8.53   Med: 0   Max: -8.13
Current: -8.13

During the past 13 years, the highest EV-to-OCF of Rock Tech Lithium was -8.13. The lowest was -8.53. And the median was .

RCKTF's EV-to-OCF is ranked worse than
51.54% of 2668 companies
in the Metals & Mining industry
Industry Median: -8.805 vs RCKTF: -8.13

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-21), Rock Tech Lithium's stock price is $0.51182. Rock Tech Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.079. Therefore, Rock Tech Lithium's PE Ratio (TTM) for today is At Loss.


Rock Tech Lithium  (OTCPK:RCKTF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Rock Tech Lithium's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.51182/-0.079
=At Loss

Rock Tech Lithium's share price for today is $0.51182.
Rock Tech Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.079.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Rock Tech Lithium EV-to-OCF Related Terms


Rock Tech Lithium EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Rock Tech Lithium's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rock Tech Lithium EV-to-OCF Chart

Rock Tech Lithium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.81 -2.81 -4.74 -8.74 -8.27

Rock Tech Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.49 -11.69 -10.63 -8.27 -10.73

Rock Tech Lithium EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Rock Tech Lithium's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rock Tech Lithium EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rock Tech Lithium's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Rock Tech Lithium's EV-to-OCF falls into.


RCKTF
30GF Score
Rock Tech Lithium Inc RCKTF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Rock Tech Lithium EV-to-OCF Calculation

Rock Tech Lithium's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=57.595/-6.933
=-8.31

Rock Tech Lithium's current Enterprise Value is $57.60 Mil.
Rock Tech Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -8.31 mean?
Rock Tech Lithium (RCKTF) has a EV-to-OCF of -8.31 as of Aug. 21, 2026. According to the industry distribution chart, Rock Tech Lithium ranks #1375 out of 2668 companies in the Metals & Mining industry, placing it in the top 51.5%.
Is Rock Tech Lithium's EV-to-OCF too high?
Rock Tech Lithium's current EV-to-OCF is -8.31. Based on the distribution chart, Rock Tech Lithium ranks #1375 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Rock Tech Lithium has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Rock Tech Lithium's EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Rock Tech Lithium ranks #1375 out of 2668 companies for EV-to-OCF. This places Rock Tech Lithium in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Rock Tech Lithium's current EV-to-OCF is -8.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rock Tech Lithium stock overvalued right now?
Rock Tech Lithium (RCKTF) has a current EV-to-OCF of -8.31. The current EV-to-OCF is -8.31. Rock Tech Lithium's overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Rock Tech Lithium (RCKTF), the current EV-to-OCF is -8.31 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rock Tech Lithium Business Description

Other Exchanges RJIB:GermanyRCK:Canada
Address 40 Temperance Street, Suite 2700, Toronto, ON, CAN, M5H 0B4
Rock Tech Lithium Inc strategically focused on developing and optimizing high-quality battery grade lithium hydroxide monohydrate through the construction and operation of multiple lithium hydroxide manufacturing plants in Europe and North America, beginning with the Company's proposed lithium hydroxide merchant Converter and refinery facility in Guben, Germany and on developing its wholly-owned Georgia Lake spodumene project located in the Thunder Bay Mining District of Ontario, Canada. The operating segments are Corporate - General corporate and administrative activities in Canada, Germany and Switzerland; Converter Project - Development of the Guben Converter in Germany; Georgia Lake Project - Exploration and evaluation activities for the Georgia Lake lithium project in Ontario.
30GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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